KLC
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Kent Lake Capital’s Cardlytics CDLX Stock Holding History

Kent Lake Capital’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,000
Closed -$3.62M – 46
2024
Q1 		$3.62M Buy
+25,000
New +$2.11M 1.58% 25
2023
Q2 		– Sell
-2,694
Closed -$91.5K – 52
2023
Q1 		$91.5K Buy
+2,694
New +$141K 0.06% 35

Other funds holding CDLX

CIP
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BlackRock
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Vanguard Group
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Morgan Stanley
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6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return